Yealink Network Technology Co., Ltd.
SZSE:300628.SZ
31.83 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 801.755 | 500.985 | 564.537 | 716.469 | 512.667 | 403.272 | 311.656 | 387.575 | 370.553 | 432.751 | 528.347 | 348.736 | 411.988 | 171.799 | 162.877 | 305.489 | 238.861 | 319.919 | 92.551 | 208.038 | 124.202 | 105.691 | 391.283 | 381.111 | 382.182 | 372.492 | 249.751 | 140.316 | 118.77 | 88.6 | 392.884 | 454.827 | 2,227.547 | 545.508 | 339.527 | -261.729 | 160.338 |
| Kortetermijnbeleggingen
| 5,886.908 | 5,706.972 | 5,079.52 | 4,847.155 | 5,248.589 | 5,063.137 | 4,596.282 | 4,599.026 | 5,388.902 | 5,104.624 | 4,666.787 | 4,073.966 | 4,395.787 | 4,471.298 | 4,038.847 | 3,792.509 | 4,220.327 | 3,961.652 | 3,907.362 | 3,710.296 | 3,988.084 | 3,584.592 | 3,178.159 | 3,156.569 | 2,845.882 | -4.531 | 0 | 2,523.609 | 0 | 2,409.943 | 0 | 1,740 | 0 | 0 | 0 | 523.457 | 1.339 |
| Liquide middelen en kortetermijnbeleggingen
| 6,688.663 | 6,207.957 | 5,644.057 | 5,563.624 | 5,761.256 | 5,466.408 | 4,907.939 | 4,986.6 | 5,759.455 | 5,537.376 | 5,195.134 | 4,422.702 | 4,807.774 | 4,643.097 | 4,201.724 | 4,097.997 | 4,459.188 | 4,281.57 | 3,999.913 | 3,918.334 | 4,112.287 | 3,690.284 | 3,569.442 | 3,537.68 | 3,228.064 | 372.492 | 249.751 | 140.316 | 118.77 | 88.6 | 392.884 | 454.827 | 2,227.547 | 545.508 | 339.527 | 261.729 | 161.677 |
| Nettovorderingen
| 800.904 | 0 | 808.131 | 1,043.052 | 914.452 | 824.234 | 948.86 | 933.73 | 765.919 | 834.029 | 781.235 | 985.197 | 744.135 | 683.597 | 549.191 | 576.416 | 519.432 | 512.804 | 0 | 319.268 | 410.291 | 398.736 | 468.024 | 442.971 | 338.137 | 331.677 | 313.136 | 237.706 | 226.331 | 176.529 | 206.62 | 0 | 191.004 | 136.48 | 0 | 0 | 76.061 |
| Voorraad
| 894.679 | 813.188 | 866.579 | 696.817 | 685.687 | 726.665 | 658.917 | 643.918 | 574.39 | 563.697 | 598.847 | 622.346 | 683.215 | 729.892 | 747.887 | 658.48 | 452.096 | 345.409 | 262.779 | 311.699 | 238.928 | 266.635 | 222.196 | 190.441 | 190.412 | 197.394 | 148.638 | 138.151 | 135.1 | 182.331 | 189.964 | 140.063 | 87.113 | 89.112 | 64.351 | 0 | 57.334 |
| Overige vlottende activa
| 60.64 | 1,015.603 | 67.214 | 77.97 | 55.905 | 77.467 | 75.373 | 89.374 | 85.86 | 71.09 | 42.403 | 53.563 | 48.93 | 62.959 | 57.311 | 51.543 | 33.848 | 29.678 | 477.401 | 25.431 | 10.719 | 25.039 | 28.977 | 33.708 | 25.606 | 337.288 | 2,628.393 | 2,538.628 | 2,529.296 | 2,426.752 | 1,951.4 | 1,766.667 | 37.014 | 37.923 | 152.163 | 0 | 9.771 |
| Totaal vlottende activa
| 8,444.886 | 8,036.748 | 7,385.981 | 7,381.464 | 7,417.301 | 7,094.774 | 6,573.07 | 6,653.623 | 7,162.327 | 7,006.192 | 6,608.682 | 6,083.809 | 6,284.054 | 6,119.545 | 5,550.325 | 5,384.436 | 5,464.565 | 5,169.462 | 4,740.093 | 4,574.733 | 4,772.225 | 4,380.694 | 4,276.192 | 4,204.799 | 3,782.218 | 3,600.109 | 3,335.589 | 3,054.801 | 3,009.498 | 2,874.213 | 2,740.869 | 2,587.529 | 2,540.161 | 809.023 | 556.042 | 261.729 | 304.842 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,080.151 | 1,087.162 | 1,095.104 | 1,106.553 | 1,109.095 | 1,125.316 | 1,152.301 | 1,266.069 | 1,106.247 | 1,074.251 | 883.982 | 805.606 | 613.201 | 547.285 | 345.807 | 291.081 | 223.222 | 185.494 | 149.387 | 141.137 | 115.742 | 114.357 | 93.842 | 96.599 | 101.716 | 102.943 | 106.95 | 109.383 | 118.246 | 110.084 | 86.14 | 79.236 | 63.78 | 59.804 | 45.17 | 0 | 21.229 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 255.846 | 258.263 | 267.87 | 270.506 | 272.344 | 274.751 | 277.34 | 279.031 | 272.05 | 274.302 | 303.869 | 305.497 | 307.424 | 308.75 | 311.316 | 310.485 | 312.693 | 314.075 | 315.634 | 307.951 | 308.642 | 266.529 | 36.032 | 36.34 | 36.712 | 36.834 | 35.527 | 35.761 | 35.995 | 35.945 | 36.181 | 36.426 | 36.684 | 36.943 | 37.46 | 0 | 38.79 |
| Goodwill en immateriële activa
| 255.846 | 258.263 | 267.87 | 270.506 | 272.344 | 274.751 | 277.34 | 279.031 | 272.05 | 274.302 | 303.869 | 305.497 | 307.424 | 308.75 | 311.316 | 310.485 | 312.693 | 314.075 | 315.634 | 307.951 | 308.642 | 266.529 | 36.032 | 36.34 | 36.712 | 36.834 | 35.527 | 35.761 | 35.995 | 35.945 | 36.181 | 36.426 | 36.684 | 36.943 | 37.46 | 0 | 38.79 |
| Langetermijnbeleggingen
| -5,703.44 | -5,523.238 | 349.586 | 313.54 | -5,000.533 | -4,865.562 | -4,450.07 | -4,452.335 | -5,242.112 | 146.879 | -4,520.001 | -3,927.251 | -4,249.072 | -4,374.556 | -3,930.19 | -3,683.849 | -4,143.224 | -3,884.698 | -3,861.931 | -3,665.005 | -3,945.018 | -3,541.744 | -3,135.287 | -3,155.672 | -2,844.985 | 5.428 | 4.677 | 4.849 | 0 | 0.276 | 0.213 | 0.094 | 0.182 | 0.326 | 0.638 | 0 | 0 |
| Belastingvorderingen
| 19.604 | 18.628 | 13.035 | 13.221 | 13.624 | 18.151 | 18.145 | 17.604 | 14.847 | 0 | 17.914 | 18.88 | 17.406 | 17.558 | 18.839 | 22.445 | 21.825 | 21.823 | 13.132 | 12.305 | 12.667 | 12.852 | 5.296 | 5.625 | 3.976 | 4.142 | 1.996 | 1.684 | 1.594 | 1.086 | 1.253 | 1.248 | 1.098 | 0.816 | 1.42 | 0 | 0.824 |
| Overige niet-vlottende activa
| 6,071.887 | 5,896.949 | 4.935 | 0.79 | 5,423.256 | 5,237.794 | 4,774.633 | 4,676.648 | 5,467.949 | 102.87 | 4,726.587 | 4,086.233 | 4,407.618 | 4,486.772 | 4,084.633 | 3,806.732 | 4,232.71 | 3,973.205 | 3,917.749 | 3,718.795 | 3,997.381 | 3,594.586 | 3,183.383 | 3,161.677 | 2,850.797 | 0.53 | 0.131 | 0.777 | 0.232 | 1.309 | 0.9 | 1.323 | 0.164 | 0.512 | 0.64 | -261.729 | 1.273 |
| Totaal niet-vlottende activa
| 1,724.048 | 1,737.765 | 1,730.529 | 1,704.61 | 1,817.786 | 1,790.451 | 1,772.349 | 1,787.016 | 1,618.981 | 1,598.301 | 1,412.351 | 1,288.965 | 1,096.576 | 985.808 | 830.406 | 746.893 | 647.225 | 609.899 | 533.972 | 515.183 | 489.413 | 446.581 | 183.266 | 144.569 | 148.216 | 149.878 | 149.281 | 152.454 | 156.067 | 148.701 | 124.687 | 118.326 | 101.909 | 98.4 | 85.329 | -261.729 | 62.116 |
| Totaal activa
| 10,168.935 | 9,774.513 | 9,116.51 | 9,086.074 | 9,235.086 | 8,885.225 | 8,345.419 | 8,440.64 | 8,781.308 | 8,604.494 | 8,021.033 | 7,372.773 | 7,380.631 | 7,105.352 | 6,380.731 | 6,131.329 | 6,111.789 | 5,779.361 | 5,274.065 | 5,089.916 | 5,261.639 | 4,827.274 | 4,459.458 | 4,349.369 | 3,930.434 | 3,749.987 | 3,484.869 | 3,207.255 | 3,165.565 | 3,022.914 | 2,865.556 | 2,705.855 | 2,642.069 | 907.423 | 641.37 | 0 | 366.959 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 469.095 | 469.699 | 640.243 | 545.83 | 406.707 | 519.236 | 523.998 | 573.443 | 366.703 | 430.796 | 397.361 | 407.769 | 348.816 | 439.017 | 317.909 | 449.14 | 291.894 | 281.783 | 169.997 | 199.344 | 150.525 | 198.519 | 187.306 | 145.918 | 114.572 | 142.412 | 110.223 | 104.929 | 72.257 | 76.525 | 101.865 | 113.452 | 76.5 | 55.266 | 50.253 | 0 | 42.376 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.683 | 0 | 0 | 0 | 0 | 0 | 143.103 | 0 | 0 | 0 | 142.209 | 201.255 | 50.027 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 31.896 | 50.687 | 51.441 | 44.519 | 16.009 | 21.647 | 35.05 | 17.135 | 5.13 | 0 | 55.594 | 42.047 | 26.375 | 27.294 | 21.824 | 41.647 | 50.383 | 27.589 | 37.469 | 30.748 | 58.58 | 31.737 | 35.273 | 37.24 | 35.738 | 14.761 | 27.084 | 22.032 | 24.494 | 18.781 | 2.152 | 3.914 | 1.809 | 1.219 | 16.119 | 0 | 7.361 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 45.387 | 105.503 | 210.18 | 113.291 | 135.634 | 17.016 | 0 | 29.128 | 0 | 0 | 305.589 | 31.064 | 24.382 | 26.946 | -9.129 | 0 | 191.016 | 119.602 | 155.836 | 76.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 129.445 | 275.987 | 109.167 | 85.313 | -11.728 | -16.72 | -29.795 | -9.541 | 102.135 | 263.106 | 116.368 | 184.308 | 173.399 | 260.518 | 163.702 | 45.279 | 189.26 | 264.059 | 188.486 | 200.755 | -36.73 | 145.579 | 63.194 | 417.968 | 46.699 | 92.315 | 22.73 | 21.379 | 18.369 | 53.553 | 20.655 | 20.066 | 28.51 | 46.432 | 16.759 | 0 | 71.116 |
| Totaal kortlopende verplichtingen
| 630.436 | 796.374 | 800.852 | 721.049 | 516.49 | 734.342 | 642.543 | 716.67 | 490.984 | 702.585 | 598.451 | 634.124 | 548.59 | 757.471 | 503.434 | 703.551 | 531.538 | 573.432 | 395.952 | 573.057 | 493.232 | 425.862 | 335.773 | 601.126 | 197.008 | 249.488 | 160.037 | 148.34 | 115.121 | 148.859 | 124.672 | 137.431 | 106.818 | 102.917 | 83.131 | 0 | 120.853 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.961 | 6.258 | 6.923 | 4.619 | 2.732 | 3.039 | 4.305 | 4.95 | 6.727 | 6.548 | 8.048 | 9.532 | 8.008 | 9.965 | 0 | 0 | 0 | 10.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.806 | 24.209 | 12.327 | 10.75 | 21.682 | 22.113 | 3.02 | 5.792 | 5.792 | 0 | 2.772 | 0 | 0 | 1.386 | 0 | 0 | 0 | 0 | 2.215 | 2.215 | 2.215 | 2.215 | 1.08 | 1.08 | 1.08 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 8.075 | 8.806 | 8.131 | 6.586 | 0 | 5.384 | 6.386 | 5.62 | 4.894 | 4.726 | 5.146 | 2.556 | 2.556 | 3.323 | 3.323 | 3.323 | 3.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 22.113 | 0 | 0 | 0 | 4.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.768 | 30.467 | 19.249 | 4.619 | 24.414 | 25.152 | 16.131 | 18.873 | 19.105 | 11.041 | 16.203 | 15.918 | 13.628 | 16.245 | 4.726 | 5.146 | 2.556 | 2.556 | 5.538 | 5.538 | 5.538 | 5.538 | 1.08 | 1.08 | 1.08 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 |
| Totaal passiva
| 659.204 | 826.841 | 820.101 | 725.668 | 540.904 | 759.494 | 658.674 | 735.543 | 510.089 | 713.625 | 614.654 | 650.042 | 562.218 | 773.716 | 508.16 | 708.697 | 534.094 | 575.988 | 401.49 | 578.596 | 498.771 | 431.4 | 336.853 | 602.206 | 198.088 | 250.568 | 160.037 | 148.34 | 115.121 | 148.859 | 124.672 | 137.431 | 106.818 | 102.917 | 83.131 | 0 | 122.034 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,263.815 | 1,263.815 | 1,263.815 | 1,263.815 | 1,263.815 | 1,263.815 | 1,263.815 | 1,264.37 | 901.623 | 901.623 | 901.623 | 902.311 | 902.311 | 902.311 | 902.311 | 902.986 | 902.284 | 902.284 | 902.488 | 902.488 | 599.392 | 599.466 | 599.072 | 599.072 | 299.546 | 299.546 | 298.68 | 298.68 | 149.34 | 149.34 | 149.34 | 74.67 | 74.67 | 56 | 56 | 0 | 56 |
| Ingehouden winsten
| 6,815.713 | 6,253.649 | 5,670.425 | 5,723.533 | 6,068.09 | 5,499.482 | 5,284.684 | 5,330.143 | 5,895.668 | 5,923.415 | 5,076.074 | 4,430.66 | 4,502.486 | 4,015.712 | 3,665.55 | 3,252.923 | 3,407.961 | 3,033.638 | 2,892.173 | 2,530.904 | 2,790.84 | 2,423.876 | 2,294.442 | 1,919.012 | 1,904.197 | 1,642.778 | 1,530.01 | 1,276.544 | 1,301.687 | 1,105.348 | 1,029.453 | 856.988 | 836.834 | 695.634 | 449.383 | 0 | 136.115 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,486.158 | 721.467 | 1,486.267 | 7,686.745 | 1,262.201 | 680.345 | 1,579.122 | 0.2 | 1,490.887 | 600.561 | 1,505.059 | 600.414 | 1,396.153 | 504.571 | 1,391.101 | 0.011 | 0.049 | 0.064 | 0.059 | 0.052 | 0.063 | 0.052 | 0.05 | 28.542 | 46.11 | 33.658 | 0.045 | 19.995 | 0.053 | 0.059 | 0.061 | 0.063 | 0 | 442.159 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,430.203 | 1,430.207 | -123.989 | 640.841 | 1,362.278 | 1,362.433 | -123.956 | 1,110.312 | -105.195 | 1,065.63 | 1,428.448 | 789.199 | 1,413.615 | 813.199 | -91.443 | 762.153 | 1,267.44 | 775.918 | -127.563 | 1,077.929 | -36.146 | 1,074.576 | 1,229.091 | 1,229.079 | 1,528.603 | 1,528.109 | 1,496.142 | 1,483.69 | 1,599.418 | 1,524.702 | 1,562.09 | 1,595.686 | 1,623.747 | 52.872 | 52.857 | 0 | 52.809 |
| Totaal eigen vermogen van aandeelhouders
| 9,509.731 | 8,947.671 | 8,296.409 | 8,349.657 | 8,694.182 | 8,125.731 | 7,686.745 | 7,705.096 | 8,271.218 | 7,890.868 | 7,406.379 | 6,722.731 | 6,818.412 | 6,331.636 | 5,872.571 | 5,422.632 | 5,577.695 | 5,203.372 | 4,872.575 | 4,511.32 | 4,762.868 | 4,395.875 | 4,122.605 | 3,747.163 | 3,732.346 | 3,499.419 | 3,324.832 | 3,058.915 | 3,050.444 | 2,874.055 | 2,740.883 | 2,568.424 | 2,535.251 | 804.506 | 558.24 | 442.159 | 244.924 |
| Totaal eigen vermogen
| 9,509.731 | 8,947.671 | 8,296.409 | 8,349.657 | 8,694.182 | 8,125.731 | 7,686.745 | 7,705.096 | 8,271.218 | 7,890.868 | 7,406.379 | 6,722.731 | 6,818.412 | 6,331.636 | 5,872.571 | 5,422.632 | 5,577.695 | 5,203.372 | 4,872.575 | 4,511.32 | 4,762.868 | 4,395.875 | 4,122.605 | 3,747.163 | 3,732.346 | 3,499.419 | 3,324.832 | 3,058.915 | 3,050.444 | 2,874.055 | 2,740.883 | 2,568.424 | 2,535.251 | 804.506 | 558.24 | 442.159 | 244.924 |
| Totaal passiva en aandeelhoudersvermogen
| 10,168.935 | 9,774.513 | 9,116.51 | 9,086.074 | 9,235.086 | 8,885.225 | 8,345.419 | 8,440.64 | 8,781.308 | 8,604.494 | 8,021.033 | 7,372.773 | 7,380.631 | 7,105.352 | 6,380.731 | 6,131.329 | 6,111.789 | 5,779.361 | 5,274.065 | 5,089.916 | 5,261.639 | 4,827.274 | 4,459.458 | 4,349.369 | 3,930.434 | 3,749.987 | 3,484.869 | 3,207.255 | 3,165.565 | 3,022.914 | 2,865.556 | 2,705.855 | 2,642.069 | 907.423 | 641.37 | 442.159 | 366.959 |